ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 173 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,000 | 0.0% | 280 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $8,000 | 0.0% | 280 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $8,000 | +14.3% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | -53.3% | 280 | -61.2% | 0.00% | -66.7% |
| Q4 2020 | $15,000 | +25.0% | 722 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | -42.9% | 722 | -31.4% | 0.00% | -40.0% |
| Q2 2020 | $21,000 | +31.2% | 1,052 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $16,000 | -52.9% | 1,052 | 0.0% | 0.00% | -42.9% |
| Q4 2019 | $34,000 | -5.6% | 1,052 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $36,000 | -7.7% | 1,052 | -1.6% | 0.01% | -11.1% |
| Q1 2019 | $39,000 | +18.2% | 1,069 | +0.3% | 0.01% | 0.0% |
| Q4 2018 | $33,000 | -44.1% | 1,066 | -24.4% | 0.01% | -30.8% |
| Q3 2018 | $59,000 | 0.0% | 1,410 | +0.2% | 0.01% | -13.3% |
| Q2 2018 | $59,000 | +13.5% | 1,407 | 0.0% | 0.02% | +15.4% |
| Q1 2018 | $52,000 | -7.1% | 1,407 | +0.2% | 0.01% | -7.1% |
| Q4 2017 | $56,000 | -12.5% | 1,404 | -17.3% | 0.01% | -26.3% |
| Q3 2017 | $64,000 | +6.7% | 1,697 | +0.1% | 0.02% | 0.0% |
| Q2 2017 | $60,000 | -7.7% | 1,695 | 0.0% | 0.02% | -5.0% |
| Q1 2017 | $65,000 | -7.1% | 1,695 | +0.2% | 0.02% | -13.0% |
| Q4 2016 | $70,000 | +6.1% | 1,692 | +0.2% | 0.02% | 0.0% |
| Q3 2016 | $66,000 | +1.5% | 1,688 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $65,000 | +18.2% | 1,688 | +6.1% | 0.02% | +15.0% |
| Q1 2016 | $55,000 | +1.9% | 1,591 | +0.3% | 0.02% | 0.0% |
| Q4 2015 | $54,000 | 0.0% | 1,586 | +0.1% | 0.02% | -4.8% |
| Q3 2015 | $54,000 | -14.3% | 1,584 | +6.9% | 0.02% | -4.5% |
| Q2 2015 | $63,000 | -3.1% | 1,482 | +0.1% | 0.02% | +4.8% |
| Q1 2015 | $65,000 | -1.5% | 1,481 | +0.1% | 0.02% | -4.5% |
| Q4 2014 | $66,000 | -13.2% | 1,480 | 0.0% | 0.02% | -15.4% |
| Q3 2014 | $76,000 | -9.5% | 1,480 | 0.0% | 0.03% | -3.7% |
| Q2 2014 | $84,000 | +12.0% | 1,480 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $75,000 | 0.0% | 1,480 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $75,000 | +7.1% | 1,480 | 0.0% | 0.03% | -3.6% |
| Q3 2013 | $70,000 | +6.1% | 1,480 | 0.0% | 0.03% | +12.0% |
| Q2 2013 | $66,000 | – | 1,480 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMG National Trust Bank | 663,754 | $24,845,000 | 1.72% |
| Summit X, LLC | 65,331 | $2,444,000 | 1.62% |
| INVESTMENT PARTNERS, LTD. | 25,850 | $968,000 | 0.83% |
| Brookstone Capital Management | 184,159 | $6,893,000 | 0.62% |
| Archford Capital Strategies, LLC | 40,133 | $1,502,000 | 0.56% |
| TWO SIGMA SECURITIES, LLC | 152,914 | $5,724,000 | 0.52% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 93,873 | $3,514,000 | 0.42% |
| Conservest Capital Advisors, Inc. | 54,154 | $2,027,000 | 0.32% |
| United Asset Strategies, Inc. | 12,950 | $485,000 | 0.28% |
| Stonebridge Capital Advisors LLC | 26,709 | $1,000,000 | 0.25% |